Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IUSG
374
HOLDINGS
17%
ALSO IN JGRO
JGRO
112
HOLDINGS
54%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IUSG
Weight
in JGRO
Overlap
NVIDIA CORP 13.9% 9.6% 9.6%
MICROSOFT CORP 10.9% 7.9% 7.9%
APPLE INC 6.0% 6.7% 6.0%
BROADCOM INC. 5.0% 5.1% 5.0%
ALPHABET INC. CLASS C 4.4% 6.0% 4.4%
IUSG Overweight Relative to JGRO
ALPHABET INC. CLASS A 5.5%
NVIDIA CORP 4.3%
MICROSOFT CORP 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
JPMORGAN CHASE & CO 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
ADVANCED MICRO DEVICES 1.0%
MICRON TECHNOLOGY INC 1.0%
CATERPILLAR INC 0.8%
RTX CORP 0.7%
IUSG Underweight Relative to JGRO
AMAZON.COM INC -4.8%
META PLATFORMS INC -3.2%
MASTERCARD INCORPORATED CLASS A -2.5%
NETFLIX INC -2.2%
ALPHABET INC. CLASS C -1.6%
SPOTIFY TECHNOLOGY SA -1.4%
3M CO -1.2%
DOORDASH, INC. CLASS A -1.1%
BLACKSTONE GROUP LP/THE -1.1%
ABBOTT LABORATORIES -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY